DSCM

Del-Sette Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 28.43%
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.28M
3
+$2.7M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.68M
5
T icon
AT&T
T
+$2.35M

Top Sells

1
+$5.54M
2
+$2.19M
3
+$2.17M
4
KEY icon
KeyCorp
KEY
+$2.03M
5
IP icon
International Paper
IP
+$2M

Sector Composition

1 Technology 7.01%
2 Communication Services 5.82%
3 Energy 2.14%
4 Consumer Staples 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 14.51%
317,964
+114,145
2
$13.7M 10.72%
431,269
+40,561
3
$11M 8.66%
524,712
+63,547
4
$8.72M 6.85%
50,358
-31,986
5
$5.74M 4.51%
131,385
-15
6
$5.27M 4.14%
49,325
-8,186
7
$5.27M 4.14%
164,949
+20,205
8
$5.22M 4.1%
59,919
-9,997
9
$4.5M 3.54%
114,391
-346
10
$4.46M 3.5%
48,217
-1,254
11
$4.07M 3.19%
74,733
-3,351
12
$3.28M 2.58%
+132,649
13
$3.07M 2.41%
80,564
+70,311
14
$2.97M 2.33%
13,369
-2,898
15
$2.87M 2.25%
26,462
-5,929
16
$2.75M 2.16%
11,076
+1,048
17
$2.73M 2.14%
45,658
+4,773
18
$2.7M 2.12%
+148,477
19
$2.51M 1.97%
26,960
-8,640
20
$2.35M 1.85%
+83,102
21
$2.32M 1.82%
+14,632
22
$2.28M 1.79%
13,747
+1,684
23
$2.05M 1.61%
+33,625
24
$1.94M 1.53%
12,428
+1,177
25
$1.67M 1.31%
4,498
-2,597
1
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